TRI-CONTINENTAL Corp (TY)
The Tri-Continental Corporation operates as a closed-end equity mutual fund, managed by Columbia Management Investment Advisers, LLC. Its core strategy involves investing in publicly traded large-capitalization companies spanning various sectors within the United States equity markets. The fund's investment performance is benchmarked against the S&P 500 Index. Established in January 1929, it is legally domiciled in the United States.
Industry: Asset Management
Tri-Continental Corporation
NYSE:TYFinancial Services · Asset Management
-0.20%$34.49
AH Close$34.49+0.00%vs close
AH Close$34.49+0.00%vs close
Mkt Cap$1.84B
Float53.42M
O/S53.42M
Inst Own13.3%
Div Yield10.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$204.61M
Net Income$254.31M
Total Assets$1.99B
Free Cash Flow$0
Debt & Equity
Equity 98%
Preferred 2%
Total Debt$0
Total Equity$1.98B
Preferred Stock$37.64M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.99B
Liabilities$2.44M
Accounts Receivable$12.79M
Accounts Payable$1.84M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $204.61M | $321.66M | $253.91M | -$291.39M | $436.67M | $198.99M | $342.46M | -$72.27M | $282.16M | $186.66M | $56.19M | $51.95M | $49.64M | $46.3M | $27.7M | $25.6M | $22.2M | $66.91M | $103.92M | $54.3M | $44.2M | $45.2M | $35.9M | $47.6M | $61.2M | $64.4M | $79.9M | $80.1M | $78.2M | $78.5M |
| YoY Growth | -36.4% | 26.7% | -187.1% | -166.7% | 119.4% | -41.9% | -573.9% | -125.6% | 51.2% | 232.2% | 8.2% | 4.6% | 7.2% | 67.1% | 8.2% | 15.3% | -66.8% | -35.6% | 91.4% | 22.9% | -2.2% | 25.9% | -24.6% | -22.2% | -5.0% | -19.4% | -0.2% | 2.4% | -0.4% | - |
| Cost of Revenue | $8.19M | $639 | $419 | $7.68M | $8.49M | $6.97M | $7.14M | $7.49M | $0 | $0 | $6.45M | $6.43M | $5.8M | $5.1M | $4.8M | $4.3M | $4.2M | $8.3M | $11.7M | $10.9M | $10.5M | $10.2M | $9.1M | $10.3M | $12.9M | $15.9M | $17M | $15.3M | $14.1M | $12M |
| Gross Profit | $196.42M | $321.66M | $253.91M | -$299.07M | $436.67M | $192.02M | $335.31M | -$79.76M | $282.16M | $186.66M | $49.74M | $45.52M | $43.84M | $41.2M | $22.9M | $21.3M | $18M | $58.61M | $92.22M | $43.4M | $33.7M | $35M | $26.8M | $37.3M | $48.3M | $48.5M | $62.9M | $64.8M | $64.1M | $66.5M |
| Gross Margin | 96.0% | 100.0% | 100.0% | 102.6% | 100.0% | 96.5% | 97.9% | 110.4% | 100.0% | 100.0% | 88.5% | 87.6% | 88.3% | 89.0% | 82.7% | 83.2% | 81.1% | 87.6% | 88.7% | 79.9% | 76.2% | 77.4% | 74.7% | 78.4% | 78.9% | 75.3% | 78.7% | 80.9% | 82.0% | 84.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $439K | $530K | $413K | $402K | $535K | $619K | $619K | $578K | $578K | $588K | $7.45M | $7.17M | $6.62M | $800K | $1.4M | $1.5M | $2.9M | $4.9M | $6M | $8.9M | $5.1M | $5.1M | $5.2M | $6M | $5.7M | $5.3M | $6.3M | $6.1M | $5.4M | $4.8M |
| Other | -$58.33M | $382K | $415K | $415K | $435K | $414K | $539K | $608K | $619K | $647K | $300K | $295K | $400K | $200K | $200K | $100K | $1.1M | -$13.19M | -$17.7M | -$19.8M | $0 | $100K | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $100K |
| Total Operating Expenses | -$57.89M | $912K | $828K | $817K | $970K | $1.03M | $1.16M | $1.19M | $1.2M | $1.24M | $88.42M | $94.1M | $263.76M | $1M | $1.6M | $1.6M | $4M | $13.19M | $17.7M | $19.8M | $5.1M | $5.2M | $5.2M | $6M | $5.7M | $5.2M | $6.2M | $6.1M | $5.4M | $4.9M |
| Operating Income (EBIT) | $254.31M | $320.75M | $253.08M | -$292.2M | $435.7M | $197.96M | $341.3M | -$73.45M | $280.96M | $185.42M | $48.73M | $44.77M | $43.03M | $40.1M | $21.3M | $19.8M | $14.1M | $53.71M | $86.22M | $34.5M | $28.6M | $29.8M | $21.6M | $31.3M | $42.6M | $43.3M | $56.6M | $58.8M | $58.7M | $61.7M |
| Operating Margin | 124.3% | 99.7% | 99.7% | 100.3% | 99.8% | 99.5% | 99.7% | 101.6% | 99.6% | 99.3% | 86.7% | 86.2% | 86.7% | 86.6% | 76.9% | 77.3% | 63.5% | 80.3% | 83.0% | 63.5% | 64.7% | 65.9% | 60.2% | 65.8% | 69.6% | 67.2% | 70.8% | 73.4% | 75.1% | 78.6% |
| Interest Expense | $790 | $639 | $419 | $208 | $392 | $0 | $0 | $0 | $0 | $0 | $0 | $101.27M | $270.4M | $124.6M | $47.2M | $142.9M | $158.2M | $0 | $0 | $352.2M | $12.5M | $246.6M | $445.8M | $0 | $0 | $0 | $319.7M | $756.1M | $658.2M | $434.5M |
| Interest Income | $68.24M | $32.06M | $30.12M | $28.05M | $23.75M | $22.25M | $23.72M | $24.9M | $21.24M | $22.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$790 | $0 | $0 | -$208 | -$392 | $0 | $0 | $7.49M | $0 | $0 | -$80.96M | $101.27M | $270.37M | $124.6M | $47.1M | $142.9M | $158.2M | $0 | $0 | $0 | $12.5M | $246.6M | $445.8M | -$784.4M | -$414.9M | -$425M | $319.8M | $756.1M | $658.2M | $434.4M |
| Income Before Tax (EBT) | $254.31M | $320.75M | $253.08M | -$292.2M | $435.7M | $197.96M | $341.3M | -$73.45M | $280.96M | $185.42M | -$32.23M | $146.04M | $313.4M | $164.7M | $68.4M | $162.7M | $172.3M | $53.71M | $86.22M | $34.5M | $41.1M | $276.4M | $467.4M | -$753.1M | -$372.3M | -$381.7M | $376.4M | $814.9M | $716.9M | $496.1M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.29M | $0 | $0 | $161.93M | -$202.53M | -$540.8M | -$249.2M | -$94.3M | -$285.8M | -$316.4M | $0 | $0 | $0 | -$25M | -$493.2M | -$891.6M | $1.57B | $829.8M | $850M | -$639.5M | -$1.51B | -$1.32B | -$868.9M |
| Net Income | $254.31M | $320.75M | $253.08M | -$292.2M | $435.7M | $197.96M | $341.3M | -$73.45M | $280.96M | $185.42M | -$34.11M | $144.16M | $311.52M | $413.9M | $162.7M | $448.5M | $488.7M | $53.71M | $86.22M | $34.5M | $66.1M | $769.6M | $1.36B | -$2.32B | -$1.2B | -$1.23B | $1.02B | $2.33B | $2.03B | $1.36B |
| Net Income Margin | 124.3% | 99.7% | 99.7% | 100.3% | 99.8% | 99.5% | 99.7% | 101.6% | 99.6% | 99.3% | -60.7% | 277.5% | 627.5% | 894.0% | 587.4% | 1752.0% | 2201.4% | 80.3% | 83.0% | 63.5% | 149.5% | 1702.7% | 3785.5% | -4877.9% | -1964.2% | -1912.6% | 1271.5% | 2905.2% | 2600.1% | 1738.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 4.75 | 6.21 | 4.78 | -5.39 | 7.97 | 3.77 | 6.36 | -1.36 | 5.17 | 3.23 | -0.58 | 2.36 | 5.01 | 6.56 | 2.53 | 6.74 | 7.09 | 0.68 | 0.84 | 0.33 | 0.61 | 6.81 | 11.50 | -18.63 | -9.07 | -9.22 | 8.11 | 19.84 | 19.22 | 14.10 |
| Diluted EPS | 4.75 | 6.21 | 4.78 | -5.39 | 7.97 | 3.77 | 6.36 | -1.36 | 5.17 | 3.23 | -0.58 | 2.36 | 5.01 | 6.56 | 2.53 | 6.74 | 7.09 | 0.68 | 0.84 | 0.33 | 0.61 | 6.81 | 11.50 | -18.63 | -9.07 | -9.22 | 8.11 | 19.84 | 19.22 | 14.10 |
| Weighted Average OS | 53.52M | 51.65M | 52.95M | 54.25M | 54.67M | 52.47M | 53.64M | 53.85M | 54.34M | 56.76M | 58.86M | 61.04M | 62.14M | 63.10M | 64.30M | 66.50M | 68.90M | 79.18M | 103.04M | 105.38M | 108.00M | 113.00M | 118.20M | 124.60M | 132.50M | 133.60M | 125.20M | 117.30M | 105.80M | 96.80M |
| EBITDA | $254.31M | $320.75M | $253.08M | -$292.2M | $435.7M | $197.96M | $341.29M | $0 | $0 | $0 | -$113.19M | $247.31M | $583.8M | $289.3M | $115.6M | $305.6M | $330.5M | $53.71M | $86.22M | $34.5M | $53.6M | $523M | $913.2M | $31.33M | $42.62M | $43.25M | $696.1M | $1.57B | $1.38B | $930.6M |
| EBITDA Margin | 124.3% | 99.7% | 99.7% | 100.3% | 99.8% | 99.5% | 99.7% | - | - | - | -201.5% | 476.1% | 1176.0% | 624.8% | 417.3% | 1193.8% | 1488.7% | 80.3% | 83.0% | 63.5% | 121.3% | 1157.1% | 2543.7% | 65.8% | 69.6% | 67.2% | 871.2% | 1961.3% | 1758.4% | 1185.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $186K | $0 | $0 | $0 | $0 | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $207K | $872K | $200K | $18.9M | $300K | $300K | $9.5M | $300K | $800K | $3.4M | $32.9M | $10.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.11M | $193.06M | $280.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $186K | $0 | $0 | $0 | $0 | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.31M | $193.27M | $281.8M | $200K | $18.9M | $300K | $300K | $9.5M | $300K | $800K | $3.4M | $32.9M | $10.8M |
| Accounts Receivable | $12.79M | $10.74M | $17.84M | $9.75M | $8.32M | $9.81M | $8.9M | $12.82M | $9.79M | $22.52M | $13.09M | $15.96M | $16.09M | $6M | $4.9M | $1.1M | $1.2M | $84.95M | $90.12M | $3.86M | $15.33M | $9M | $2.9M | $3.7M | $4.4M | $4.8M | $5.9M | $9M | $12.5M | $7.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$89K | $53K | $31K | -$9.77M | -$8.34M | $129K | -$67K | $190K | $77K | $83K | $100K | $98K | $255K | $0 | $0 | $0 | $0 | -$87.26M | -$283.39M | -$285.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12.97M | $10.92M | $18.03M | $9.94M | $8.39M | $10.13M | $8.9M | $12.7M | $9.79M | $22.52M | $13.19M | $16.05M | $16.34M | $6M | $4.9M | $1.1M | $1.2M | $84.9M | $90.1M | $4.6M | $15.5M | $27.9M | $3.2M | $4M | $13.9M | $5.1M | $6.7M | $12.4M | $45.4M | $18.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.97B | $1.89B | $1.74B | $1.61B | $2.04B | $1.77B | $1.7B | $1.46B | $1.67B | $1.5B | $1.41B | $1.54B | $1.46B | $1.22B | $1.21B | $1.18B | $1.18B | $914.95M | $2.19B | $2.41B | $2.43B | $2.5B | $2.35B | $2B | $2.9B | $3.53B | $4.14B | $4.03B | $3.42B | $2.86B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $89K | $0 | $1.5M | $0 | $0 | $0 | $0 | -$1.46B | -$1.67B | -$1.5B | $432K | $501K | $437K | -$1.22B | -$1.21B | -$1.18B | -$1.18B | $2.45M | $193.41M | $281.14M | -$2.43B | -$2.5B | -$2.35B | -$2B | -$2.9B | -$3.53B | -$4.14B | -$4.03B | -$3.42B | -$2.86B |
| Total Long-Term Assets | $1.97B | $1.89B | $1.74B | $1.61B | $2.04B | $1.77B | $1.7B | $1.46B | $1.67B | $1.5B | $1.41B | $1.54B | $1.46B | $1.22B | $1.21B | $1.18B | $1.18B | $917.4M | $2.38B | $2.69B | $2.43B | $2.5B | $2.35B | $2B | $2.9B | $3.53B | $4.14B | $4.03B | $3.42B | $2.86B |
| Other Assets | $0 | $0 | -$1.5M | $0 | $0 | $0 | $188K | $234K | $121K | $127K | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $112K | $180K | $264K | $600K | $500K | $700K | $700K | $500K | $400K | $2.2M | $1.1M | $1.6M | $900K |
| Total Assets | $1.99B | $1.91B | $1.75B | $1.62B | $2.05B | $1.78B | $1.71B | $1.47B | $1.68B | $1.52B | $1.43B | $1.56B | $1.48B | $1.23B | $1.22B | $1.18B | $1.18B | $1B | $2.47B | $2.7B | $2.44B | $2.53B | $2.35B | $2B | $2.92B | $3.54B | $4.15B | $4.04B | $3.46B | $2.88B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.84M | $2.75M | $4M | $1.18M | $1.65M | $1.68M | $3M | $4.85M | $1.77M | $14.04M | $3.95M | $7.57M | $5.57M | $3.8M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10K | $0 | $190K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $333K | $0 | -$190K | $13K | -$591K | -$1.13M | -$5.23M | -$2.22M | -$14.49M | $1.17M | $814K | $204K | -$3.8M | -$1.6M | $0 | $0 | $825 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.04M | $3.76M | $4M | $1.18M | $2.12M | $1.09M | $2.19M | $4.06M | $470K | $13.08M | $5.12M | $8.38M | $5.77M | $4.9M | $99.4M | $82.8M | $194M | $2.7M | $60.4M | $3.5M | $12.9M | $21.2M | $2.6M | $2.9M | $3.6M | $40.3M | $3.5M | $900K | $32.2M | $500K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.44M | $555K | $419K | $190K | $86K | $321K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.8M | $1.6M | $0 | $0 | $2.7M | $60.91M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.44M | $555K | $419K | $190K | $86K | $321K | $3.31M | $4.06M | $470K | $13.08M | $4.85M | $8.11M | $5.6M | $3.8M | $1.6M | $0 | $0 | $2.7M | $60.91M | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$587K | -$1.13M | -$178K | -$3.31M | -$2.89M | $1.28M | -$11.67M | -$4.85M | -$8.11M | -$5.6M | -$3.8M | -$1.6M | $0 | $195.7M | $65.48M | -$60.4M | -$3.5M | $13.6M | $22M | $3.5M | $3.9M | $4.8M | $41.9M | $5.1M | $3.7M | $35.4M | $3M |
| Total Liabilities | $2.44M | $4.31M | $4.42M | $1.78M | $3.11M | $2M | $2.19M | $5.23M | $2.22M | $14.49M | $5.12M | $8.38M | $5.77M | $4.9M | $99.4M | $82.8M | $195.7M | $70.88M | $60.91M | $4.12M | $13.6M | $22M | $3.5M | $3.9M | $4.8M | $41.9M | $5.1M | $3.7M | $35.4M | $3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $37.64M | $38.11M | $38.11M | $38.11M | $0 | $0 | $0 | $0 | $37.64M | $37.64M | $37.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $26.76M | $26.27M | $26.2M | $27.12M | $27.33M | $26.24M | $26.82M | $26.93M | $27.4M | $28.38M | $29.43M | $30.52M | $31.07M | $31.5M | $32.1M | $33.3M | $34.5M | $39.59M | $51.52M | $51.77M | $54M | $56.5M | $59.1M | $62.3M | $66.2M | $66.8M | $62.6M | $58.6M | $2.34B | $48.4M |
| Retained Earnings | $467.84M | $417.23M | $269.92M | $85.45M | $499.18M | $307.6M | $197.6M | -$39.71M | -$1.47M | $2.5M | -$208.04M | -$125.55M | -$223.68M | -$600.3M | -$689.1M | -$800M | -$797.8M | -$34K | -$40K | $4.37M | -$280M | -$520.9M | -$503.1M | -$949.6M | -$161.3M | $392.5M | $1.22B | $1.35B | $194.9M | $732.6M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129.55M | $82.81M | $0 | $0 | $0 | $107.7M | $71.5M | $133.9M | -$12.3M | -$969.25M | -$159.19M | $107.73M | $37.7M | $265.9M | $0 | $0 | $0 | $0 | $0 | $0 | $857.3M | $3.6M |
| Other Stockholders' Equity | $1.49B | $1.46B | $1.45B | $1.5B | $1.52B | $1.45B | $1.48B | $1.48B | $1.65B | $1.48B | $1.6B | $1.64B | $1.67B | $1.79B | $1.77B | $1.87B | $1.75B | $891.98M | $2.36B | $2.64B | $2.66B | $2.97B | $2.79B | $2.88B | $3.01B | $3.04B | $2.86B | $2.64B | $894.9M | $2.09B |
| Total Equity | $1.98B | $1.9B | $1.75B | $1.61B | $2.04B | $1.78B | $1.7B | $1.47B | $1.68B | $1.51B | $1.42B | $1.55B | $1.47B | $1.22B | $1.12B | $1.1B | $984M | $931.54M | $2.41B | $2.69B | $2.43B | $2.51B | $2.35B | $2B | $2.91B | $3.5B | $4.15B | $4.04B | $3.43B | $2.87B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.99B | $1.91B | $1.75B | $1.62B | $2.05B | $1.78B | $1.7B | $1.47B | $1.68B | $1.52B | $1.43B | $1.56B | $1.48B | $1.23B | $1.22B | $1.18B | $1.18B | $1B | $2.47B | $2.7B | $2.44B | $2.53B | $2.35B | $2B | $2.92B | $3.54B | $4.15B | $4.04B | $3.46B | $2.88B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $0 | $10K | $0 | $190K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$186K | $10K | $0 | $190K | $86K | -$124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.49M | -$207K | -$872K | -$200K | -$18.9M | -$300K | -$300K | -$9.5M | -$300K | -$800K | -$3.4M | -$32.9M | -$10.8M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $320.75M | $253.08M | -$292.2M | $435.7M | $197.96M | $341.3M | -$73.45M | $280.96M | $185.42M | -$32.23M | $146.04M | $313.4M | $164.7M | $68.4M | $162.7M | $172.3M | $53.71M | $86.22M | $34.5M | $41.1M | $276.4M | $467.4M | -$753.1M | -$372.3M | -$381.7M | $376.4M | $814.9M | $716.9M | $496.1M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $1.84M | -$3.07M | $12.27M | -$8.72M | $3.27M | -$2.51M | -$1.8M | -$2.2M | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $53.42M | $46.05M | $170.33M | $42.5M | $93.79M | $181.77M | $140.7M | $90.6M | $111.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $55.26M | $42.98M | $182.6M | $33.78M | $97.06M | $179.25M | $138.9M | $88.4M | $109.5M | -$3.3M | -$137.9M | -$937.4M | $181.2M | $294.9M | $240.8M | $203.1M | $7.9M | -$527.9M | -$80.5M | $352.1M | $434.1M | $354.4M | $447.2M | $271.3M |
| Other Non-Cash Items | -$320.75M | -$253.08M | $292.2M | -$435.7M | -$197.96M | -$55.26M | $73.45M | -$280.96M | -$185.42M | $32.23M | -$146.04M | -$313.4M | -$88.4M | -$109.5M | $3.3M | $137.9M | -$116.91M | -$286.42M | $57.3M | -$240.8M | -$203.1M | -$7.9M | $527.9M | $80.5M | -$352.1M | -$434.1M | -$354.4M | -$447.2M | -$271.3M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $341.3M | -$73.45M | $280.96M | $185.42M | -$32.23M | $146.04M | $313.4M | $164.7M | $68.4M | $162.7M | $172.3M | -$1B | -$19M | $386.7M | $41.1M | $276.4M | $467.4M | -$753.1M | -$372.3M | -$381.7M | $376.4M | $814.9M | $716.9M | $496.1M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90.4M | -$91.2M | -$88.3M | -$92.3M | -$127M | -$30.6M | $179.7M | $229.7M | $317.4M | $239.1M | $177.9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$108.11M | -$132.89M | -$114.25M | -$97.29M | -$96.34M | -$70.49M | -$60.9M | -$59.6M | -$51.5M | -$47.8M | -$119.8M | -$478.9M | -$264.7M | -$121.8M | -$119.5M | -$116.6M | -$114.7M | -$162.3M | -$212.1M | -$270.1M | -$269M | -$204.2M | -$160.1M | -$130.3M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | -$108.11M | -$132.89M | -$114.25M | -$97.29M | -$96.34M | -$70.49M | -$60.9M | -$59.6M | -$51.5M | -$47.8M | -$119.8M | -$478.9M | -$264.7M | -$121.8M | -$119.5M | -$116.6M | -$114.7M | -$162.3M | -$212.1M | -$270.1M | -$269M | -$204.2M | -$160.1M | -$130.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $233.19M | -$206.55M | $166.71M | $88.13M | -$128.57M | $75.55M | $252.5M | $105.1M | $16.9M | $114.9M | $52.5M | -$435 | -$665K | $672K | -$78.5M | $159.8M | $352.7M | -$915.4M | -$584.4M | -$651.9M | $107.3M | $610.7M | $556.8M | $365.8M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $341.3M | -$73.45M | $280.96M | $185.42M | -$32.23M | $146.04M | $313.4M | $164.7M | $68.4M | $162.7M | $172.3M | -$1B | -$19M | $386.7M | $41.1M | $276.4M | $467.4M | -$753.1M | -$372.3M | -$381.7M | $376.4M | $814.9M | $716.9M | $496.1M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $341.3M | -$73.45M | $280.96M | $185.42M | -$32.23M | $146.04M | $313.4M | $164.7M | $68.4M | $162.7M | $172.3M | -$1B | -$19M | $386.7M | $41.1M | $276.4M | $467.4M | -$753.1M | -$372.3M | -$381.7M | $376.4M | $814.9M | $716.9M | $496.1M |
| Cash at Beginning | $0 | $0 | $0 | $124K | $233.19M | -$206.34M | $207K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $207K | $872K | $200K | $18.9M | $300K | $300K | $9.5M | $300K | $800K | $3.4M | $32.9M | $10.8M | $100K |
| Cash at End | $0 | $0 | $0 | $124K | $124K | $233.19M | -$206.34M | $166.71M | $88.13M | -$128.57M | $75.55M | $252.4M | $105.1M | $16.9M | $114.9M | $52.4M | $207K | $207K | $872K | -$59.6M | $160.1M | $353M | -$905.9M | -$584.1M | -$651.1M | $110.7M | $643.6M | $567.6M | $365.9M |